XOMO — YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF (ticker: XOMO) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-08-31.
Live Price$11.47
Change-1.80%
AUM$26.31M
Expense Ratio0.01%
Avg Volume52,054.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.39% |
| 1 Week | 1.57% |
| 1 Month | 1.39% |
| 3 Months | -9.74% |
| 6 Months | 1.57% |
| YTD | -0.26% |
| 1 Year | 5.02% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 2 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 3 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 4 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 5 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 6 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 7 | United States Treasury Bill 09/03/2026 | 912797RS8 | 51.55% |
| 8 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.03% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.03% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.03% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Sector |
| Segment | Equity: U.S. Integrated Oil & Gas |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-08-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XOMO |
|---|---|
| Full Name | YieldMax XOM Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.31M |
| Inception | 2023-08-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XOMO track?
XOMO (YieldMax XOM Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XOMO?
XOMO has an expense ratio of 0.01% per year.
What is the AUM of XOMO?
XOMO has approximately $26.31M in assets under management.
Does XOMO pay a dividend?
XOMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XOMO?
XOMO is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-08-31.
Open the interactive XOMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.